CARRET ASSET MANAGEMENT, LLC CNI Holdings History
CARRET ASSET MANAGEMENT, LLC's Canadian National Railway Co Holding Summary
As of 2025-03-31, CARRET ASSET MANAGEMENT, LLC held 13,500.00 shares of Canadian National Railway Co(CNI), totaling $1.32 Mil. This investment constitutes 0.15% of their stock portfolio, and CARRET ASSET MANAGEMENT, LLC now holds 0% of the outstanding Canadian National Railway Co(CNI) stock.
The initial trade took place in 2014Q1. And since then CARRET ASSET MANAGEMENT, LLC has made 4 purchases of CNI, at an average price of $55.52, for a total of 95,657.00 shares. In addition, there have been 29 sales at an average price of $98.42 for 82,157.00 shares. Based on historical transaction data and CNI's current price of $99.55, CARRET ASSET MANAGEMENT, LLC's estimated gain on his CNI holdings is $4.12 Mil, reflecting a 77.57% gain to date.
CARRET ASSET MANAGEMENT, LLC CNI ($99.55) Holding Chart
CARRET ASSET MANAGEMENT, LLC CNI ($99.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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